Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2019-12-31
$130.65B
Positions
184
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Truist Financial Corp TFC | $1.47B | 1.13% | 26,102,026 | +26,102,026 | 2019-12-31 | $56 | ~$56 | +0.00% | |||
| 2 | BioMarin Pharmaceutical Inc BMRN | $371.1M | 0.28% | 4,389,515 | +4,389,515 | 2019-12-31 | $85 | ~$85 | +0.00% | |||
| 3 | iShares Core MSCI Emerging Mar IEMG | $1.0M | 0.00% | 18,900 | +18,900 | 2019-12-31 | $54 | ~$54 | +0.00% | |||
| 4 | Lowe's Cos Inc LOW | $216K | 0.00% | 1,800 | +1,800 | 2014-09-30 | $120 | ~$62 | +93.92% | |||
| 5 | Morgan Stanley MS | $204K | 0.00% | 4,000 | +4,000 | 2014-09-30 | $51 | ~$35 | +47.15% |